Hennessy Midstream Fund Investor Class (HMSFX) NASDAQ

13.36

+0.0900005(+0.68%)

Updated at May 14 08:06AM

Currency In USD

HMSFX Historical Return

If you invested $1000 in Hennessy Midstream Fund Investor Class (HMSFX) since IPO date, it would be worth $2,373 as of May 14, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,539.92, while $1000 invested 1 year ago would be worth $1,134.13. This corresponds to total returns of 137.3%, 153.99%, 13.41%, respectively, with annualized returns of 12.13%, 20.48%, 13.41%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

HMSFX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
May 13, 2026	13.36	13.36	13.36	13.36	13.36
May 12, 2026	13.27	13.27	13.27	13.27	13.27
May 11, 2026	13.17	13.17	13.17	13.17	13.17
May 08, 2026	12.96	12.96	12.96	12.96	12.96
May 07, 2026	13.13	13.13	13.13	13.13	13.13
May 06, 2026	13.1	13.1	13.1	13.1	13.1
May 05, 2026	13.42	13.42	13.42	13.42	13.42
May 04, 2026	13.46	13.46	13.46	13.46	13.46
May 01, 2026	13.33	13.33	13.33	13.33	13.33
April 30, 2026	13.48	13.48	13.48	13.48	13.48
April 29, 2026	13.17	13.17	13.17	13.17	13.17
April 28, 2026	13.04	13.04	13.04	13.04	13.04
April 27, 2026	12.83	12.83	12.83	12.83	12.83
April 24, 2026	12.82	12.82	12.82	12.82	12.82
April 23, 2026	12.8	12.8	12.8	12.8	12.8
April 22, 2026	12.72	12.72	12.72	12.72	12.72
April 21, 2026	12.59	12.59	12.59	12.59	12.59
April 20, 2026	12.59	12.59	12.59	12.59	12.59
April 17, 2026	12.62	12.62	12.62	12.62	12.62
April 16, 2026	12.7	12.7	12.7	12.7	12.7
April 15, 2026	12.64	12.64	12.64	12.64	12.64
April 14, 2026	12.69	12.69	12.69	12.69	12.69
April 13, 2026	12.8	12.8	12.8	12.8	12.8
April 10, 2026	12.93	12.93	12.93	12.93	12.93
April 09, 2026	12.96	12.96	12.96	12.96	12.96
April 08, 2026	13	13	13	13	13
April 07, 2026	13.15	13.15	13.15	13.15	13.15
April 06, 2026	13	13	13	13	13
April 02, 2026	13.02	13.02	13.02	13.02	13.02
April 01, 2026	12.94	12.94	12.94	12.94	12.94
March 31, 2026	13.17	13.17	13.17	13.17	13.17
March 30, 2026	13.34	13.34	13.34	13.34	13.34
March 27, 2026	13.43	13.43	13.43	13.43	13.43
March 26, 2026	13.46	13.46	13.46	13.46	13.46
March 25, 2026	13.35	13.35	13.35	13.35	13.35
March 24, 2026	13.35	13.35	13.35	13.35	13.35
March 23, 2026	13.2	13.2	13.2	13.2	13.2
March 20, 2026	13.04	13.04	13.04	13.04	13.04
March 19, 2026	13.12	13.12	13.12	13.12	13.12
March 18, 2026	12.89	12.89	12.89	12.89	12.89
March 17, 2026	13	13	13	13	13
March 16, 2026	12.93	12.93	12.93	12.93	12.93
March 13, 2026	12.94	12.94	12.94	12.94	12.94
March 12, 2026	12.85	12.85	12.85	12.85	12.85
March 11, 2026	12.96	12.96	12.96	12.96	12.96
March 10, 2026	12.78	12.78	12.78	12.78	12.78
March 09, 2026	12.92	12.92	12.92	12.92	12.92
March 06, 2026	13.07	13.07	13.07	13.07	13.07
March 05, 2026	13.03	13.03	13.03	13.03	13.03
March 04, 2026	13.05	13.05	13.05	13.05	13.05
March 03, 2026	13.03	13.03	13.03	13.03	13.03
March 02, 2026	13.07	13.07	13.07	13.07	13.07
February 27, 2026	13.08	13.08	12.82	13.08	13.08
February 26, 2026	13	13	12.74	13	13
February 25, 2026	13.39	13.39	13.13	13.39	13.39
February 24, 2026	13.44	13.44	13.18	13.44	13.44
February 23, 2026	13.5	13.5	13.23	13.5	13.5
February 20, 2026	13.49	13.49	13.22	13.49	13.49
February 19, 2026	13.36	13.36	13.1	13.36	13.36
February 18, 2026	13.36	13.36	13.1	13.36	13.36